华安宏利混合C(016294)
2025-12-26
5.9856
1.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.9856 | 5.9856 |
| 2025-12-25 | 5.9089 | 5.9089 |
| 2025-12-24 | 5.9006 | 5.9006 |
| 2025-12-23 | 5.8734 | 5.8734 |
| 2025-12-22 | 5.8204 | 5.8204 |
| 2025-12-19 | 5.7635 | 5.7635 |
| 2025-12-18 | 5.7179 | 5.7179 |
| 2025-12-17 | 5.7909 | 5.7909 |
| 2025-12-16 | 5.6630 | 5.6630 |
| 2025-12-15 | 5.7620 | 5.7620 |
| 2025-12-12 | 5.8149 | 5.8149 |
| 2025-12-11 | 5.8187 | 5.8187 |
| 2025-12-10 | 5.8698 | 5.8698 |
| 2025-12-09 | 5.8804 | 5.8804 |
| 2025-12-08 | 5.9019 | 5.9019 |
| 2025-12-05 | 5.8264 | 5.8264 |
| 2025-12-04 | 5.7494 | 5.7494 |
| 2025-12-03 | 5.6842 | 5.6842 |
| 2025-12-02 | 5.7245 | 5.7245 |
| 2025-12-01 | 5.8075 | 5.8075 |
| 2025-11-28 | 5.7796 | 5.7796 |
| 2025-11-27 | 5.6979 | 5.6979 |
| 2025-11-26 | 5.6977 | 5.6977 |
| 2025-11-25 | 5.6469 | 5.6469 |
| 2025-11-24 | 5.5251 | 5.5251 |
| 2025-11-21 | 5.5459 | 5.5459 |
| 2025-11-20 | 5.7800 | 5.7800 |
| 2025-11-19 | 5.8280 | 5.8280 |
| 2025-11-18 | 5.7893 | 5.7893 |
| 2025-11-17 | 5.8700 | 5.8700 |
| 2025-11-14 | 5.8955 | 5.8955 |
| 2025-11-13 | 6.0500 | 6.0500 |
| 2025-11-12 | 5.8665 | 5.8665 |
| 2025-11-11 | 5.8850 | 5.8850 |
| 2025-11-10 | 5.9643 | 5.9643 |
| 2025-11-07 | 6.0512 | 6.0512 |
| 2025-11-06 | 6.0721 | 6.0721 |
| 2025-11-05 | 5.9083 | 5.9083 |
| 2025-11-04 | 5.8829 | 5.8829 |
| 2025-11-03 | 5.9661 | 5.9661 |
| 2025-10-31 | 5.9482 | 5.9482 |
| 2025-10-30 | 6.0140 | 6.0140 |
| 2025-10-29 | 6.1138 | 6.1138 |
| 2025-10-28 | 5.9499 | 5.9499 |
| 2025-10-27 | 6.0307 | 6.0307 |
| 2025-10-24 | 6.0517 | 6.0517 |
| 2025-10-23 | 5.9047 | 5.9047 |
| 2025-10-22 | 5.9021 | 5.9021 |
| 2025-10-21 | 5.9124 | 5.9124 |
| 2025-10-20 | 5.7609 | 5.7609 |
| 2025-10-17 | 5.7241 | 5.7241 |
| 2025-10-16 | 5.9176 | 5.9176 |
| 2025-10-15 | 5.9436 | 5.9436 |
| 2025-10-14 | 5.8323 | 5.8323 |
| 2025-10-13 | 6.0316 | 6.0316 |
| 2025-10-10 | 6.0422 | 6.0422 |
| 2025-10-09 | 6.3313 | 6.3313 |
| 2025-09-30 | 6.2459 | 6.2459 |
| 2025-09-29 | 6.1824 | 6.1824 |
| 2025-09-26 | 6.0780 | 6.0780 |
| 2025-09-25 | 6.2238 | 6.2238 |
| 2025-09-24 | 6.1431 | 6.1431 |
| 2025-09-23 | 5.9841 | 5.9841 |
| 2025-09-22 | 6.0098 | 6.0098 |
| 2025-09-19 | 5.8926 | 5.8926 |
| 2025-09-18 | 5.9658 | 5.9658 |
| 2025-09-17 | 6.0385 | 6.0385 |
| 2025-09-16 | 5.9659 | 5.9659 |
| 2025-09-15 | 5.9096 | 5.9096 |
| 2025-09-12 | 5.8609 | 5.8609 |
| 2025-09-11 | 5.8489 | 5.8489 |
| 2025-09-10 | 5.6864 | 5.6864 |
| 2025-09-09 | 5.6694 | 5.6694 |
| 2025-09-08 | 5.7417 | 5.7417 |
| 2025-09-05 | 5.6502 | 5.6502 |
| 2025-09-04 | 5.4692 | 5.4692 |
| 2025-09-03 | 5.6666 | 5.6666 |
| 2025-09-02 | 5.7242 | 5.7242 |
| 2025-09-01 | 5.8614 | 5.8614 |
| 2025-08-29 | 5.8899 | 5.8899 |
| 2025-08-28 | 5.9353 | 5.9353 |
| 2025-08-27 | 5.7949 | 5.7949 |
| 2025-08-26 | 5.8674 | 5.8674 |
| 2025-08-25 | 5.8822 | 5.8822 |
| 2025-08-22 | 5.7545 | 5.7545 |
| 2025-08-21 | 5.5171 | 5.5171 |
| 2025-08-20 | 5.4990 | 5.4990 |
| 2025-08-19 | 5.4414 | 5.4414 |
| 2025-08-18 | 5.4736 | 5.4736 |
| 2025-08-15 | 5.3933 | 5.3933 |
| 2025-08-14 | 5.3272 | 5.3272 |
| 2025-08-13 | 5.3101 | 5.3101 |
| 2025-08-12 | 5.2374 | 5.2374 |
| 2025-08-11 | 5.2065 | 5.2065 |
| 2025-08-08 | 5.1843 | 5.1843 |
| 2025-08-07 | 5.3541 | 5.3541 |
| 2025-08-06 | 5.3493 | 5.3493 |
| 2025-08-05 | 5.3067 | 5.3067 |
| 2025-08-04 | 5.2752 | 5.2752 |
| 2025-08-01 | 5.1897 | 5.1897 |
| 2025-07-31 | 5.1602 | 5.1602 |
| 2025-07-30 | 5.2129 | 5.2129 |
| 2025-07-29 | 5.2140 | 5.2140 |
| 2025-07-28 | 5.1831 | 5.1831 |
| 2025-07-25 | 5.2093 | 5.2093 |
| 2025-07-24 | 5.1963 | 5.1963 |
| 2025-07-23 | 5.1481 | 5.1481 |
| 2025-07-22 | 5.1240 | 5.1240 |
| 2025-07-21 | 5.0824 | 5.0824 |
| 2025-07-18 | 5.0481 | 5.0481 |
| 2025-07-17 | 5.0537 | 5.0537 |
| 2025-07-16 | 5.0573 | 5.0573 |
| 2025-07-15 | 5.0621 | 5.0621 |
| 2025-07-14 | 5.0406 | 5.0406 |
| 2025-07-11 | 5.0420 | 5.0420 |
| 2025-07-10 | 5.0371 | 5.0371 |
| 2025-07-09 | 5.0379 | 5.0379 |
| 2025-07-08 | 5.0320 | 5.0320 |
| 2025-07-07 | 4.9583 | 4.9583 |
| 2025-07-04 | 4.9782 | 4.9782 |
